Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$87.3M
3
+$46.6M
4
TEL icon
TE Connectivity
TEL
+$44.1M
5
PPG icon
PPG Industries
PPG
+$38.4M

Top Sells

1
+$48.3M
2
+$44.4M
3
+$39.5M
4
T icon
AT&T
T
+$39M
5
CCI icon
Crown Castle
CCI
+$30.9M

Sector Composition

1 Financials 16.06%
2 Technology 15.4%
3 Healthcare 13.98%
4 Energy 11.46%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$23K ﹤0.01%
+1,619
1877
$23K ﹤0.01%
353
1878
$23K ﹤0.01%
688
1879
$23K ﹤0.01%
796
1880
$23K ﹤0.01%
833
1881
$23K ﹤0.01%
1,162
1882
$23K ﹤0.01%
+538
1883
$23K ﹤0.01%
130
1884
$23K ﹤0.01%
1,732
+878
1885
$23K ﹤0.01%
837
1886
$23K ﹤0.01%
729
1887
$23K ﹤0.01%
+1,284
1888
$23K ﹤0.01%
1,981
+159
1889
$23K ﹤0.01%
5,662
+712
1890
$23K ﹤0.01%
1,938
+517
1891
$23K ﹤0.01%
2,608
1892
$23K ﹤0.01%
1,113
-269
1893
$23K ﹤0.01%
404
1894
$22K ﹤0.01%
648
-140
1895
$22K ﹤0.01%
717
1896
$22K ﹤0.01%
1,370
1897
$22K ﹤0.01%
1,541
-252
1898
$22K ﹤0.01%
1,696
1899
$22K ﹤0.01%
1,677
1900
$22K ﹤0.01%
833
+137
74 75
76
77 78